Special Reserve Funds definition

Special Reserve Funds means any funds so designated and set up in accordance with arrangements referred to in section 175 of and Schedule 20 to the Finance Act 1993
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Special Reserve Funds means any fund so designated and set up in relation to an individual member in accordance with arrangements referred to in section 175 of and Schedule 20 to the Finance Act 1993;
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Special Reserve Funds means any funds so designated and set up in accordance with arrangements referred to in section 175 of, and Schedule 20 to, the Finance Act 1993 and the singular has a corresponding meaning
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Examples of Special Reserve Funds in a sentence

  • From: General Fund (Fund 01) $ 2,458,425 To: Special Reserve Funds for Other Than Capital Outlay Projects (Fund 17)$ 2,458,425 From: General Fund (Fund 01) $ 4,000,000 To: Self-Insurance Fund (Fund 67) $ 4,000,000 From: Special Reserve Funds for Capital Outlay Projects (Fund 40)$ 9,180,411 To: General Fund (Fund 01) $ 9,180,411 Recommendation Approve/Ratify the above listed items.

  • We can use the RPA robot to handle a large number of online couriers or pickups, so that we can better publish this information to couriers in each area.

  • Twenty-six school districts reported having Special Reserve Funds authorized under W.S. 21-13-504.

  • Annual appropriated budgets are adopted for the General, Special Revenue and Special Reserve Funds.

  • The proposal reflects the decision taken at the General Assembly in September 2000 (see attachment to document A/35/6, pages 16 to 23) as it enhances the accountability and transparency of how surplus resources are used, compared to the previous Special Reserve Funds, which were discontinued following the above-mentioned decision.

  • Responsive to the Select Committee on School Finance Recalibration’s request, the WDE conducted a survey of school districts on the use of Special Reserve Funds authorized by law.

  • Special Reserve Funds are defined as those funds which the Board of Education has designed for capital outlay or other purposes where an accumulation over a period of fiscal years is desired.

  • Table 3 provides a statewide summary of the amounts transferred to and expensed from Special Reserve Funds.

  • The Research Group was chaired by Academic Vice Chair, Dr. Peter Sheehan in the absence of Research Discussion Forum Chair Kim Sze Tan (Malaysia).

  • In total, districts reported expensing $5,817,242 from Special Reserve Funds in FY 2016-17 and estimate $5,279,485 in expenditures for FY 2017-18.


More Definitions of Special Reserve Funds

Special Reserve Funds shall have the meaning set forth in Section 8.10 hereof.
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Special Reserve Funds has the meaning specified in Section 3.10(e) hereof.
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Special Reserve Funds shall have the meaning set forth in the Special Reserve Agreement.
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Special Reserve Funds means funds set up in accordance with arrangements referred to in sections 452 to 456 of the Income and Corporation Taxes Xxx 0000 or section 175 of, and Schedule 20 to, the Finance Xxx 0000 (or in each case any amendment or re-enactment thereof) and the singular has a corresponding meaning
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Special Reserve Funds means the funds set up in accordance with the arrangements referred to in section 175(1) of the Finance Act 1993;
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Special Reserve Funds and Covenants. Post-Restructuring Date, the "Special Reserve Funds" must remain in effect and available to Supplier for the sole purpose of servicing the Remaining Senior Debt Service. Supplier's loan covenants must be established consistent with eighty-five percent of Supplier's 2005 Projected EBITDA, which loan covenants Customer will have to opportunity to review.
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Related to Special Reserve Funds

  • Reserve Fund means the account designated as such, and established and maintained pursuant to Section 4.01.

  • Principal Reserve Fund The separate Eligible Account created and initially maintained by the Trustee pursuant to Section 3.08 in the name of the Trustee for the benefit of the Certificateholders and designated "The Bank of New York in trust for registered Holders of CWABS, Inc., Asset-Backed Certificates, Series 2006-22". Funds in the Principal Reserve Fund shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement.

  • Reserve Funds means, collectively, the Tax and Insurance Reserve Fund, the Replacement Reserve Fund, the Required Repair Fund, the Rollover Reserve Fund, the Ground Lease Reserve Fund, the Excess Cash Flow Reserve Fund and any other escrow fund established by the Loan Documents.

  • Initial Reserve Account Deposit means $3,000,000.

  • Cash Reserve Account means an Eligible Deposit Account established in the name of the Trust and designated as the Cash Reserve Account for the purposes hereof, the balance of which shall be subject to the control of the Trust for the benefit of the Trust and the Seller and applied in accordance with the terms hereof, which account shall bear interest and shall initially be account number [*], maintained at [*];

  • Replacement Reserve Fund shall have the meaning set forth in Section 7.3.1 hereof.

  • Carryover Reserve Fund The separate Eligible Account created and initially maintained by the Trustee pursuant to Section 4.07 in the name of the Trustee for the benefit of the Certificateholders and designated "The Bank of New York in trust for registered Holders of CWABS, Inc., Asset-Backed Certificates, Series 2006-22". Funds in the Carryover Reserve Fund shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement.

  • FF&E Reserve Account shall have the meaning set forth in Section 7.3 hereof.

  • Liquidity Reserve Account shall have the meaning set forth in Section 8.2(A)(iii).

  • Series Reserve Account means the Reserve Account for the Series of Bonds established in the Reserve Fund by Supplemental Indenture in an amount equal to the Series Reserve Account Requirement for such Series of Bonds.

  • Replacement Reserve Account shall have the meaning set forth in Section 7.3.1 hereof.

  • Debt Service Reserve Fund means the fund by that name established pursuant to the Second Resolution.

  • Initial Reserve Account Deposit Amount means an amount equal to $12,240,151.27.

  • Reserve Accounts means the Tax Account, the Insurance Account, the Replacement Reserve Account, the Immediate Repair Account, the Leasing Reserve Account, the Excess Cash Flow Account, the Operating Expense Account, the Ground Rent Account and any other escrow account established by this Agreement or the other Loan Documents (but specifically excluding the Cash Management Account, the Restricted Account and the Debt Service Account).

  • Debt Service Reserve Account shall have the meaning given to it in the Depository Agreement.

  • Reserve Account means the account designated as such, established and maintained pursuant to Section 5.07.

  • Required Reserve Fund Amount With respect to any Distribution Date on which the Net Excess Spread is less than 0.25%, the amount, if any by which (a) the product of 1.00% and the Pool Balance for such date exceeds (b) the amount on deposit in the Basis Risk Reserve Fund immediately prior to such date. With respect to any Distribution Date on which the Net Excess Spread is equal to or greater than 0.25%, the amount, if any, by which (i) $1,000 exceeds (ii) the amount on deposit in the Basis Risk Reserve Fund immediately prior to such date. Provided, however, that on any Distribution Date on which the Class Principal Amount of each Class of LIBOR Certificates has been reduced to zero, the Required Reserve Fund Amount shall be zero.

  • Expense Reserve Account The trust account established pursuant to Section 10.3(d).

  • Interest Reserve Account As defined in Section 3.4(d).

  • Required Reserve Fund Deposit With respect to any Distribution Date on which the Net Excess Spread is less than 0.25%, the amount, if any by which (a) the product of 1.00% and the Aggregate Pool Balance for such date exceeds (b) the amount on deposit in the Basis Risk Reserve Fund immediately prior to such date. With respect to any Distribution Date on which the Net Excess Spread is equal to or greater than 0.25%, the amount, if any, by which (i) $1,000 exceeds the amount on deposit in the Basis Risk Reserve Fund immediately prior to such date; provided, however, that on any Distribution Date on which the Class Principal Amount of each Class of Offered Certificates, the Class B1 Certificates and the Class B2 Certificates has been reduced to zero, the Required Reserve Fund Deposit shall be zero.

  • Basis Risk Reserve Fund A fund created as part of the Trust Fund pursuant to Section 5.06 of this Agreement but which is not an asset of any of the REMICs.

  • Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.

  • Replacement Reserve Monthly Deposit shall have the meaning set forth in Section 7.3.1 hereof.

  • Reserve Account Draw Amount means, for any Payment Date, an amount equal to the lesser of (a) the Available Funds Shortfall Amount, if any, for such Payment Date and (b) the amount of cash or other immediately available funds on deposit in the Reserve Account (excluding any net investment earnings) on such Payment Date; provided, however, that if such Payment Date is the Redemption Date, the “Reserve Account Draw Amount” shall mean an amount equal to the amount of cash or other immediately available funds on deposit in the Reserve Account on the Redemption Date.

  • Targeted Accumulation Reserve Subaccount Deposit means, with respect to any Distribution Date during the Accumulation Reserve Funding Period, an amount equal to (i) [0.5]% of the Outstanding Dollar Principal Amount of the Class A( - ) Notes as of the close of business on the last day of the related Due Period or (ii) any other amount designated by the Calculation Agent on behalf of the Issuer.]